CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $80.98M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.57: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.46%Below 5Y avg (4.14%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
77.2%Moderate
Payback Period
29.2 yr
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.43BCNY1.11B · vs all stocks (USD)
Trailing P/E
22.36xRevenue (TTM)
2.60BCNY387.37M · vs all stocks (USD)
Profit Margin
12.67%Beta
0.1420xvs all stocks
52-Week Change
-16.05%vs all stocks
Market Capitalization
7.43BCNY1.11B · vs all stocks (USD)
Enterprise Value
6.72BCNY1.00B · vs all stocks (USD)
Trailing P/E
22.36xForward P/E
13.84xPrice to Sales (TTM)
2.87xPrice to Book (MRQ)
2.01xEnterprise to Revenue
2.59xEnterprise to EBITDA
12.08xGross Margin
58.37%Profit Margin
12.67%Operating Margin
19.36%Return on Assets (TTM)
5.15%Return on Equity (TTM)
10.86%Revenue (TTM)
2.60BCNY387.37M · vs all stocks (USD)
Revenue per Share (TTM)
3.07CNYUpdated Sep 19, 2026Quarterly Revenue Growth
43.60%Gross Profit (TTM)
1.55BCNY231.61M · vs all stocks (USD)
EBITDA (TTM)
503.84MCNY75.15M · vs all stocks (USD)
Net Income (TTM)
329.01MCNY49.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
213.10%Operating Cash Flow (TTM)
684.58MCNY102.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
542.87MCNY80.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.46%vs all stocks
5-Year Average Dividend Yield
4.14%vs all stocks
Payout Ratio
77.18%Minority Interest (Equity)
391.83MCNYFY2025 · Dec 31, 2025Revenue
2.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
893.24MCNYFY2025 · Dec 31, 2025Gross Profit
1.34BCNYFY2025 · Dec 31, 2025Operating Income
271.92MCNY40.56M · vs all stocks (USD)
Pre-tax Income
307.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
47.94MCNYFY2025 · Dec 31, 2025Net Income
259.56MCNYFY2025 · Dec 31, 2025EBIT
308.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
430.61MCNYFY2025 · Dec 31, 2025Research & Development
144.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
571.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
41.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2630CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2630CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
846.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
846.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
259.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-36.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
413.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
374.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
343.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
259.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-52.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
202.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-39.68MCNYFY2025 · Dec 31, 2025Net Acquisitions
-164.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.23BCNYFY2025 · Dec 31, 2025Sale of Investments
3.97BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-461.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-25.12MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-254.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
63.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-213.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
855.94MSharesUpdated Sep 19, 2026Float Shares
448.72MSharesUpdated Sep 19, 2026% Held by Insiders
44.83%vs all stocks
% Held by Institutions
1.70%vs all stocks
Total Cash (MRQ)
1.09BCNY162.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.29CNYUpdated Sep 19, 2026Total Debt (MRQ)
61.87MCNY9.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0149xCurrent Ratio (MRQ)
2.34xBook Value per Share (MRQ)
4.35CNYUpdated Sep 19, 2026Total Assets
5.44BCNY810.83M · vs all stocks (USD)
Total Current Assets
2.81BCNYFY2025 · Dec 31, 2025Total Liabilities
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
138.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.18BCNYFY2025 · Dec 31, 2025Cash
343.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
62.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
406.21MCNYFY2025 · Dec 31, 2025Other Short-term Investments
505.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
335.59MCNYFY2025 · Dec 31, 2025Inventory
949.96MCNYFY2025 · Dec 31, 2025Accounts Payable
128.40MCNYFY2025 · Dec 31, 2025Short-term Debt
62.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
67.90MCNYFY2025 · Dec 31, 2025Long-term Debt
21.54MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
26.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
855.94MCNYFY2025 · Dec 31, 2025Retained Earnings
945.59MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.11BCNY613.59M · vs all stocks (USD)
Treasury Stock
76.21MCNYFY2025 · Dec 31, 202552-Week Low
7.40CNYUpdated Sep 19, 202652-Week High
10.84CNYUpdated Sep 19, 202652-Week Change
-16.05%vs all stocks
Beta
0.1420xvs all stocks
50-Day MA
9.09CNYUpdated Sep 19, 2026200-Day MA
8.92CNYUpdated Sep 19, 2026Avg 10-Day Volume
11.71MSharesUpdated Sep 19, 2026Avg 30-Day Volume
24.09MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3900CNYUpdated Sep 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.57: safe zoneNotable
Altman Z-Score: 4.57
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $80.98M, above the global median of $18.73MNotable
Levered free cash flow (USD): 80,975,140.731Global Median: 18,729,043.027
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